VOO Vanguard S&P 500 ETF | $149,028,197 | $12,211,011 ▲ | 8.9% | 289,989 | 7.1% | ETF |
VO Vanguard Mid-Cap ETF | $79,082,375 | $5,140,072 ▼ | -6.1% | 305,786 | 3.7% | ETF |
AAPL Apple | $72,385,765 | $8,227,120 ▲ | 12.8% | 327,900 | 3.4% | Computer and Technology |
NVDA NVIDIA | $66,001,375 | $11,832,130 ▲ | 21.8% | 747,840 | 3.1% | Computer and Technology |
QQQ Invesco QQQ | $55,290,101 | $2,861,830 ▼ | -4.9% | 117,909 | 2.6% | Finance |
EFV iShares MSCI EAFE Value ETF | $44,933,090 | $564,292 ▼ | -1.2% | 762,353 | 2.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $36,145,437 | $1,190,338 ▲ | 3.4% | 798,618 | 1.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $35,794,251 | $185,948 ▼ | -0.5% | 473,156 | 1.7% | ETF |
AMZN Amazon.com | $35,318,976 | $22,172,336 ▲ | 168.7% | 217,779 | 1.7% | Retail/Wholesale |
SPLG SPDR Portfolio S&P 500 ETF | $30,883,285 | $6,530,959 ▲ | 26.8% | 469,636 | 1.5% | ETF |
FVD First Trust Value Line Dividend Index Fund | $26,660,937 | $588,677 ▲ | 2.3% | 597,913 | 1.3% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $25,670,279 | $717,222 ▼ | -2.7% | 585,545 | 1.2% | Manufacturing |
MSFT Microsoft | $23,308,879 | $4,642,717 ▲ | 24.9% | 62,862 | 1.1% | Computer and Technology |
AVEM Avantis Emerging Markets Equity ETF | $22,777,066 | $2,314,922 ▼ | -9.2% | 378,545 | 1.1% | ETF |
IWM iShares Russell 2000 ETF | $21,968,160 | $894,142 ▲ | 4.2% | 118,791 | 1.0% | Finance |
BRK.B Berkshire Hathaway | $19,007,039 | $2,941,407 ▲ | 18.3% | 35,689 | 0.9% | Finance |
QGRO American Century STOXX U.S. Quality Growth ETF | $18,238,657 | $8,603,582 ▲ | 89.3% | 194,712 | 0.9% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $18,231,848 | $2,293,527 ▲ | 14.4% | 172,650 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $18,195,076 | $9,511,731 ▲ | 109.5% | 100,751 | 0.9% | Finance |
UCON First Trust TCW Unconstrained Plus Bond ETF | $18,153,659 | $1,274,724 ▼ | -6.6% | 733,481 | 0.9% | ETF |
VBK Vanguard Small-Cap Growth ETF | $18,143,880 | $1,349,241 ▼ | -6.9% | 72,065 | 0.9% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $17,884,358 | $9,411,277 ▲ | 111.1% | 223,946 | 0.8% | Manufacturing |
DFAI Dimensional International Core Equity Market ETF | $17,537,635 | $1,458,253 ▼ | -7.7% | 561,564 | 0.8% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $16,705,426 | $667,053 ▼ | -3.8% | 324,440 | 0.8% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $16,343,362 | $7,020,462 ▲ | 75.3% | 404,439 | 0.8% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $16,084,218 | $6,300,075 ▲ | 64.4% | 280,702 | 0.8% | ETF |
FMB First Trust Managed Municipal ETF | $15,994,089 | $2,075,077 ▲ | 14.9% | 317,203 | 0.8% | Manufacturing |
SHY iShares 1-3 Year Treasury Bond ETF | $15,568,615 | $312,719 ▼ | -2.0% | 188,186 | 0.7% | Manufacturing |
XSHQ Invesco S&P SmallCap Quality ETF | $15,276,268 | $6,810,604 ▲ | 80.4% | 386,545 | 0.7% | ETF |
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF | $15,085,669 | $128,693 ▲ | 0.9% | 116,519 | 0.7% | ETF |
FBND Fidelity Total Bond ETF | $14,803,673 | $4,932,306 ▲ | 50.0% | 324,286 | 0.7% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $14,773,885 | $830,143 ▼ | -5.3% | 289,287 | 0.7% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $14,419,568 | $806,439 ▼ | -5.3% | 43,110 | 0.7% | ETF |
DFUS Dimensional U.S. Equity ETF | $14,388,488 | $366,932 ▼ | -2.5% | 237,905 | 0.7% | ETF |
DFUV Dimensional US Marketwide Value ETF | $14,159,947 | $222,410 ▼ | -1.5% | 343,605 | 0.7% | ETF |
LLY Eli Lilly and Company | $13,365,754 | $683,856 ▲ | 5.4% | 16,183 | 0.6% | Medical |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $13,147,949 | $5,410,184 ▲ | 69.9% | 566,966 | 0.6% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $12,414,462 | $1,101,081 ▼ | -8.1% | 486,079 | 0.6% | ETF |
PALANTIR TECHNOLOGIES INC
| $12,240,741 | $9,839 ▲ | 0.1% | 232,640 | 0.6% | CL A |
AVGO Broadcom | $12,114,288 | $1,843,413 ▲ | 17.9% | 72,354 | 0.6% | Computer and Technology |
J P MORGAN EXCHANGE TRADED F
| $11,989,403 | $5,300,894 ▲ | 79.3% | 224,017 | 0.6% | ACTIVE BOND ETF |
AVDV Avantis International Small Cap Value ETF | $11,312,462 | $366,484 ▼ | -3.1% | 162,209 | 0.5% | ETF |
DFIS Dimensional International Small Cap ETF | $11,310,283 | $692,358 ▼ | -5.8% | 437,704 | 0.5% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $11,227,546 | $394,782 ▼ | -3.4% | 428,532 | 0.5% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $11,020,907 | $727,629 ▼ | -6.2% | 210,443 | 0.5% | Manufacturing |
DFAS Dimensional U.S. Small Cap ETF | $10,752,933 | $554,422 ▼ | -4.9% | 179,965 | 0.5% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $10,503,199 | $777,342 ▼ | -6.9% | 453,506 | 0.5% | ETF |
AMAT Applied Materials | $10,477,748 | $351,479 ▲ | 3.5% | 72,201 | 0.5% | Computer and Technology |
GLD SPDR Gold Shares | $10,416,088 | $620,949 ▲ | 6.3% | 36,149 | 0.5% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $10,077,314 | $1,095,844 ▼ | -9.8% | 127,658 | 0.5% | ETF |
GOOG Alphabet | $10,019,298 | $1,616,279 ▲ | 19.2% | 65,108 | 0.5% | Computer and Technology |
DFIP Dimensional Inflation-Protected Securities ETF | $9,873,477 | $1,124,154 ▼ | -10.2% | 234,463 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $9,865,391 | $410,688 ▲ | 4.3% | 47,779 | 0.5% | ETF |
FSTA Fidelity MSCI Consumer Staples Index ETF | $9,021,976 | $291,645 ▲ | 3.3% | 176,452 | 0.4% | ETF |
COST Costco Wholesale | $8,656,961 | $223,210 ▲ | 2.6% | 9,153 | 0.4% | Retail/Wholesale |
JEPI JPMorgan Equity Premium Income ETF | $8,388,777 | $2,360,567 ▲ | 39.2% | 146,811 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $8,287,051 | $711,377 ▲ | 9.4% | 33,783 | 0.4% | Finance |
TSLA Tesla | $8,083,277 | $3,619,981 ▲ | 81.1% | 31,190 | 0.4% | Auto/Tires/Trucks |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $8,018,914 | $725,734 ▼ | -8.3% | 117,908 | 0.4% | ETF |
V Visa | $7,397,191 | $1,437,593 ▲ | 24.1% | 21,107 | 0.4% | Business Services |
AVDE Avantis International Equity ETF | $7,220,335 | $212,992 ▼ | -2.9% | 108,953 | 0.3% | ETF |
DFLV Dimensional US Large Cap Value ETF | $7,181,127 | $480,376 ▼ | -6.3% | 234,908 | 0.3% | ETF |
GOOGL Alphabet | $6,973,384 | $2,864,107 ▲ | 69.7% | 45,094 | 0.3% | Computer and Technology |
GRAYSCALE BITCOIN TRUST ETF
| $6,691,265 | $212,128 ▼ | -3.1% | 102,674 | 0.3% | SHS REP COM UT |
FHLC Fidelity MSCI Health Care Index ETF | $6,593,593 | $322,130 ▲ | 5.1% | 96,510 | 0.3% | ETF |
GE GE Aerospace | $6,552,654 | $441,527 ▲ | 7.2% | 32,739 | 0.3% | Industrials |
SCZ iShares MSCI EAFE Small-Cap ETF | $6,493,067 | $284,423 ▼ | -4.2% | 102,205 | 0.3% | ETF |
WMB Williams Companies | $6,300,036 | $122,210 ▲ | 2.0% | 105,422 | 0.3% | Energy |
IVV iShares Core S&P 500 ETF | $6,226,643 | $1,110,917 ▲ | 21.7% | 11,081 | 0.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $6,045,696 | $447,709 ▼ | -6.9% | 148,324 | 0.3% | ETF |
UNH UnitedHealth Group | $5,880,975 | $938,002 ▼ | -13.8% | 11,229 | 0.3% | Medical |
META Meta Platforms | $5,876,243 | $2,140,450 ▲ | 57.3% | 10,877 | 0.3% | Computer and Technology |
RLY SPDR SSgA Multi-Asset Real Return ETF | $5,870,474 | $1,064,370 ▼ | -15.3% | 205,693 | 0.3% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $5,826,155 | $3,128,429 ▲ | 116.0% | 113,019 | 0.3% | ETF |
JMUB JPMorgan Municipal ETF | $5,588,985 | $3,310,641 ▲ | 145.3% | 111,780 | 0.3% | ETF |
BSX Boston Scientific | $5,503,609 | $216,589 ▲ | 4.1% | 54,556 | 0.3% | Medical |
DFIV Dimensional International Value ETF | $5,392,052 | $107,689 ▼ | -2.0% | 136,993 | 0.3% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $5,337,796 | $65,015 ▼ | -1.2% | 81,855 | 0.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $5,229,457 | $545,113 ▼ | -9.4% | 201,988 | 0.2% | ETF |
MPWR Monolithic Power Systems | $5,143,263 | $782,973 ▲ | 18.0% | 8,868 | 0.2% | Computer and Technology |
AFL Aflac | $5,054,115 | $749,973 ▲ | 17.4% | 45,455 | 0.2% | Finance |
PH Parker-Hannifin | $4,944,146 | $299,664 ▲ | 6.5% | 8,134 | 0.2% | Industrials |
VB Vanguard Small-Cap ETF | $4,938,331 | $116,196 ▼ | -2.3% | 22,270 | 0.2% | ETF |
ABBV AbbVie | $4,906,732 | $100,569 ▼ | -2.0% | 23,419 | 0.2% | Medical |
WWD Woodward | $4,832,518 | $309,686 ▲ | 6.8% | 26,481 | 0.2% | Aerospace |
BIV Vanguard Intermediate-Term Bond ETF | $4,823,382 | $421,595 ▼ | -8.0% | 62,993 | 0.2% | ETF |
SYK Stryker | $4,814,710 | $982,746 ▲ | 25.6% | 12,934 | 0.2% | Medical |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $4,750,261 | $4,554,622 ▲ | 2,328.1% | 212,020 | 0.2% | ETF |
AMD Advanced Micro Devices | $4,743,352 | $809,993 ▲ | 20.6% | 46,169 | 0.2% | Computer and Technology |
TMUS T-Mobile US | $4,239,775 | $228,831 ▲ | 5.7% | 15,897 | 0.2% | Computer and Technology |
ETN Eaton | $4,219,078 | $347,399 ▲ | 9.0% | 15,521 | 0.2% | Industrials |
KKR KKR & Co. Inc. | $4,209,723 | $210,989 ▲ | 5.3% | 36,413 | 0.2% | Finance |
CFA VictoryShares US 500 Volatility Wtd ETF | $4,185,357 | $99,808 ▼ | -2.3% | 49,566 | 0.2% | Manufacturing |
AVUV Avantis U.S. Small Cap Value ETF | $4,163,272 | $828,383 ▲ | 24.8% | 47,760 | 0.2% | ETF |
MANH Manhattan Associates | $4,146,817 | $304,890 ▲ | 7.9% | 23,965 | 0.2% | Computer and Technology |
IBM International Business Machines | $4,123,242 | $148,200 ▲ | 3.7% | 16,582 | 0.2% | Computer and Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $4,112,788 | $1,007,485 ▲ | 32.4% | 79,428 | 0.2% | ETF |
JNJ Johnson & Johnson | $4,103,089 | $956,741 ▲ | 30.4% | 24,741 | 0.2% | Medical |
PHM PulteGroup | $3,981,063 | $208,788 ▲ | 5.5% | 38,726 | 0.2% | Construction |
XLU Utilities Select Sector SPDR Fund | $3,962,348 | $2,618,357 ▲ | 194.8% | 50,252 | 0.2% | ETF |
